← All institutions
Institutional Holdings
CSGPOwnership Summary
Institutions Holding
641
Total Shares Held
408,262,701
Total Value Held
$11,577,062,309
Quarter
2026-06-30
Active Positions
Increased Positions
228
188,620,484 shares
Decreased Positions
186
116,147,017 shares
Held Positions
17
1,248,299 shares
New Positions
70
102,246,901 shares
Sold Out Positions
140
11,267,199 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | 37,914,844 | $1,073,748,382 | New position | 0.05% | 2026-06-30 |
| BlackRock, Inc. | 33,813,969 | $957,611,618 | ▲ +5,785 | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 26,683,792 | $755,684,989 | New position | 0.02% | 2026-06-30 |
| BAMCO INC /NY/ | 21,626,763 | $612,469,928 | ▲ +5,312,588 | 0.92% | 2026-06-30 |
| STATE STREET CORP | 18,410,876 | $521,396,008 | ▼ -240,099 | 0.02% | 2026-06-30 |
| Capital International Investors | 16,643,016 | $471,330,213 | ▲ +1,129,263 | 0.10% | 2026-06-30 |
| BAILLIE GIFFORD & CO | 13,154,165 | $372,525,953 | ▼ -456,757 | 0.34% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 12,166,469 | $343,303,615 | ▼ -282,183 | 0.02% | 2026-06-30 |
| AKRE CAPITAL MANAGEMENT LLC | 11,699,396 | $331,326,895 | ▲ +1,351,123 | 6.47% | 2026-06-30 |
| POLEN CAPITAL MANAGEMENT LLC | 8,759,314 | $248,063,762 | ▼ -3,811,054 | 2.14% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 8,445,474 | $239,175,807 | ▲ +7,182,770 | 0.08% | 2026-06-30 |
| Jupiter Topco LLC | 7,832,860 | $221,825,932 | New position | 0.09% | 2026-06-30 |
| Invesco Ltd. | 6,808,377 | $192,813,237 | New position | 0.02% | 2026-06-30 |
| EdgePoint Investment Group Inc. | 5,950,002 | $168,504,057 | New position | 1.27% | 2026-06-30 |
| NORGES BANK | 5,949,912 | $168,501,508 | New position | 0.02% | 2026-06-30 |
| MORGAN STANLEY | 5,485,870 | $155,359,900 | ▲ +73,255 | 0.01% | 2026-06-30 |
| Meritage Group LP | 5,394,164 | $152,762,724 | ▲ +2,065,158 | 5.89% | 2026-06-30 |
| JPMORGAN CHASE & CO | 4,984,994 | $146,689,701 | ▲ +3,127,149 | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 5,129,484 | $145,266,974 | ▼ -4,125,228 | 0.01% | 2026-06-30 |
| FEDERATED HERMES, INC. | 4,426,727 | $125,364,908 | ▲ +3,128,769 | 0.18% | 2026-06-30 |
| Capital Research Global Investors | 4,193,733 | $118,785,369 | ▼ -179,973 | 0.02% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 3,790,794 | $107,356,012 | ▼ -13,905,398 | 0.05% | 2026-06-30 |
| NORTHERN TRUST CORP | 3,448,839 | $97,671,120 | ▲ +16,608 | 0.01% | 2026-06-30 |
| Qube Research & Technologies Ltd | 3,218,369 | $91,144,210 | New position | 0.08% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,136,727 | $88,857,875 | ▲ +461,226 | 0.09% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 3,078,903 | $87,194,534 | ▼ -399,823 | 0.05% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,983,969 | $84,506,002 | ▲ +2,027,873 | 0.03% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,962,442 | $83,896,357 | ▲ +88,180 | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 2,735,102 | $77,458,084 | ▼ -833,005 | 0.00% | 2026-06-30 |
| Spyglass Capital Management LLC | 2,694,697 | $76,313,819 | ▲ +1,583,473 | 4.13% | 2026-06-30 |
| JANE STREET GROUP, LLC | 2,583,622 | $73,168,175 | ▲ +1,271,075 | 0.01% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,521,571 | $71,410,892 | ▲ +95,878 | 0.01% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,481,641 | $70,280,073 | ▲ +470,678 | 0.04% | 2026-06-30 |
| FMR LLC | 2,474,902 | $70,089,230 | ▼ -356,622 | 0.00% | 2026-06-30 |
| UBS Group AG | 2,404,376 | $68,091,929 | ▲ +1,069,948 | 0.01% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 2,403,003 | $68,053,000 | ▲ +69,238 | 0.10% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 2,373,407 | $67,214,886 | ▼ -360,882 | 0.11% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 2,297,974 | $65,078,624 | New position | 0.01% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 2,264,379 | $64,127,213 | ▲ +364,877 | 0.02% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 2,239,441 | $63,420,969 | ▼ -248,274 | 0.02% | 2026-06-30 |
| BECK MACK & OLIVER LLC | 2,084,233 | $59,025,479 | ▼ -842,742 | 1.15% | 2026-06-30 |
| Bank of New York Mellon Corp | 2,005,395 | $56,792,795 | ▼ -395,285 | 0.01% | 2026-06-30 |
| Erste Asset Management GmbH | 1,700,000 | $49,844,000 | ▲ +1,250,000 | 0.39% | 2026-06-30 |
| Legal & General Group Plc | 1,682,774 | $47,656,158 | ▼ -1,342,734 | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 1,578,322 | $44,698,079 | ▲ +809,606 | 0.02% | 2026-06-30 |
| HSBC HOLDINGS PLC | 1,571,274 | $44,560,202 | ▲ +205,868 | 0.02% | 2026-06-30 |
| Fiera Capital Corp | 1,566,845 | $44,373,050 | ▲ +1,085,134 | 0.16% | 2026-06-30 |
| Squarepoint Ops LLC | 1,565,949 | $44,347,676 | ▲ +445,842 | 0.05% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,543,483 | $43,711,439 | ▲ +213,525 | 0.19% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 1,535,584 | $43,487,752 | ▼ -266,953 | 0.01% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,515,376 | $42,946,012 | ▼ -886,476 | 0.01% | 2026-06-30 |
| Pictet Asset Management Holding SA | 1,470,824 | $41,653,736 | ▲ +98,665 | 0.04% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,467,115 | $41,549,000 | ▲ +31,381 | 0.01% | 2026-06-30 |
| MARSHALL WACE, LLP | 1,381,204 | $39,115,697 | ▲ +863,944 | 0.03% | 2026-06-30 |
| Nuveen, LLC | 1,325,564 | $37,539,972 | ▼ -605,244 | 0.01% | 2026-06-30 |
| DF DENT & CO INC | 1,319,009 | $37,354,340 | ▼ -286,148 | 0.71% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,299,558 | $36,803,483 | ▲ +1,258,647 | 0.02% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 1,253,821 | $35,508,211 | ▼ -148,555 | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,241,898 | $35,170,551 | ▲ +147,069 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 1,237,898 | $35,057,272 | ▼ -471,306 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 1,200,150 | $33,988,248 | ▲ +787,546 | 0.02% | 2026-06-30 |
| Swiss National Bank | 1,183,765 | $33,524,225 | ▼ -60,000 | 0.02% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,169,688 | $33,125,565 | ▲ +1,062,010 | 0.06% | 2026-06-30 |
| Douglas Lane & Associates, LLC | 1,168,859 | $33,102,096 | ▲ +365,020 | 0.45% | 2026-06-30 |
| RIVERBRIDGE PARTNERS LLC | 1,091,535 | $30,912,267 | ▼ -135,856 | 0.86% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 1,043,332 | $29,547,162 | ▼ -4,866,291 | 0.01% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,015,380 | $28,755,562 | ▼ -36,461 | 0.02% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 999,023 | $28,292,331 | ▲ +873,370 | 0.12% | 2026-06-30 |
| CITIGROUP INC | 959,581 | $27,175,334 | ▲ +5,961 | 0.01% | 2026-06-30 |
| Focus Partners Wealth | 936,775 | $26,529,388 | ▲ +14,657 | 0.03% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 925,120 | $26,199,398 | ▼ -28,954 | 0.01% | 2026-06-30 |
| Man Group plc | 921,094 | $26,085,382 | ▲ +856,365 | 0.04% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 881,001 | $24,949,948 | New position | 0.01% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 870,595 | $24,655,250 | ▲ +658,605 | 0.01% | 2026-06-30 |
| PRIMECAP MANAGEMENT CO/CA/ | 821,600 | $23,267,712 | ▲ +18,000 | 0.01% | 2026-06-30 |
| RHUMBLINE ADVISERS | 790,116 | $22,375,967 | ▼ -2,647 | 0.02% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 772,828 | $21,886,489 | New position | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 762,930 | $21,638,861 | ▲ +413,147 | 0.02% | 2026-06-30 |
| BARCLAYS PLC | 758,649 | $21,484,941 | ▼ -473,372 | 0.00% | 2026-06-30 |
| Petrus Trust Company, LTA | 756,200 | $21,415,584 | Unchanged | 2.01% | 2026-06-30 |
| Trexquant Investment LP | 740,241 | $20,963,625 | ▲ +667,174 | 0.12% | 2026-06-30 |
| AMERICAN CAPITAL MANAGEMENT INC | 725,143 | $20,536,050 | ▼ -100,153 | 0.92% | 2026-06-30 |
| Korea Investment CORP | 698,417 | $19,779,169 | ▲ +514,540 | 0.04% | 2026-06-30 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 692,753 | $19,618,765 | ▼ -6,399 | 0.64% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 680,684 | $19,276,971 | ▲ +13,573 | 0.02% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 658,159 | $18,639,054 | ▼ -242,154 | 0.05% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 458,488 | $18,495,406 | ▲ +50,980 | 0.01% | 2026-06-30 |
| Gotham Asset Management, LLC | 635,988 | $18,011,180 | ▲ +188,972 | 0.04% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 596,676 | $16,897,865 | ▲ +173,087 | 0.04% | 2026-06-30 |
| Quantinno Capital Management LP | 577,996 | $16,368,852 | ▲ +237,842 | 0.02% | 2026-06-30 |
| LANDMARK INVESTMENT PARTNERS, L.P. | 513,411 | $15,679,572 | ▲ +390,408 | 3.93% | 2026-06-30 |
| Chicago Capital, LLC | 526,958 | $14,923,442 | ▼ -528,662 | 0.36% | 2026-06-30 |
| United Asset Strategies, Inc. | 489,008 | $13,848,707 | New position | 0.98% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 487,676 | $13,810,984 | ▲ +282,351 | 0.02% | 2026-06-30 |
| California Public Employees Retirement System | 478,042 | $13,538,149 | ▼ -54,641 | 0.01% | 2026-06-30 |
| NZS Capital, LLC | 475,551 | $13,467,604 | ▼ -233,875 | 0.35% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 458,765 | $12,992,225 | New position | 0.08% | 2026-06-30 |
| FORA Capital, LLC | 443,586 | $12,557,919 | ▲ +191,518 | 0.86% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 441,412 | $12,500,788 | New position | 0.04% | 2026-06-30 |
| WEITZ INVESTMENT MANAGEMENT, INC. | 423,181 | $11,984,486 | ▼ -93,844 | 0.83% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 420,878 | $11,919,265 | ▲ +108,960 | 0.24% | 2026-06-30 |
| GENEVA CAPITAL MANAGEMENT LLC | 418,102 | $11,840,661 | ▼ -19,360 | 0.27% | 2026-06-30 |
| Ninety One UK Ltd | 408,359 | $11,564,722 | ▼ -6,627 | 0.03% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 400,286 | $11,336,100 | ▲ +114,373 | 0.02% | 2026-06-30 |
| Ardmore Road Asset Management LP | 390,146 | $11,048,935 | ▼ -276,754 | 0.65% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 369,893 | $10,475,370 | ▼ -6,110 | 0.02% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 363,900 | $10,305,648 | ▼ -14,200 | 0.01% | 2026-06-30 |
| FIRST CITIZENS BANK & TRUST CO | 363,248 | $10,287,183 | ▲ +19,744 | 0.15% | 2026-06-30 |
| Mariner, LLC | 357,114 | $10,114,503 | ▲ +247,575 | 0.01% | 2026-06-30 |
| Prana Capital Management, LP | 356,512 | $10,096,420 | ▼ -158,875 | 0.31% | 2026-06-30 |
| IEQ CAPITAL, LLC | 351,667 | $9,959,219 | ▲ +252,423 | 0.05% | 2026-06-30 |
| OSSIAM | 345,829 | $9,793,877 | ▼ -41,629 | 0.13% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 341,444 | $9,669,694 | ▲ +17,067 | 0.05% | 2026-06-30 |
| SEI INVESTMENTS CO | 339,877 | $9,623,495 | ▼ -46,681 | 0.01% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 339,088 | $9,602,971 | ▼ -289,495 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 327,549 | $9,276,188 | ▲ +41,849 | 0.01% | 2026-06-30 |
| Aberdeen Group plc | 312,332 | $8,845,243 | ▼ -7,145 | 0.01% | 2026-06-30 |
| Ironvine Capital Partners, LLC | 294,475 | $8,339,532 | ▼ -80,856 | 0.78% | 2026-06-30 |
| Tsai Capital Corp | 294,211 | $8,332,056 | ▲ +67,485 | 6.16% | 2026-06-30 |
| S.E.E.D. Planning Group LLC | 291,843 | $8,264,982 | ▲ +72,754 | 2.18% | 2026-06-30 |
| XTX Topco Ltd | 280,134 | $7,933,395 | ▲ +78,817 | 0.10% | 2026-06-30 |
| Creative Planning | 272,391 | $7,714,105 | ▲ +175,160 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 268,915 | $7,615,673 | ▲ +96,632 | 0.01% | 2026-06-30 |
| Pathstone Holdings, LLC | 267,626 | $7,582,876 | ▲ +229,073 | 0.02% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 265,401 | $7,516,156 | ▼ -77,272 | 0.08% | 2026-06-30 |
| Cerity Partners LLC | 258,275 | $7,314,383 | ▲ +95,793 | 0.01% | 2026-06-30 |
| Sone Capital Management, LLC | 254,096 | $7,195,999 | ▲ +64,838 | 0.55% | 2026-06-30 |
| APG Asset Management N.V. | 285,346 | $7,068,135 | ▲ +75,042 | 0.02% | 2026-06-30 |
| IMC-Chicago, LLC | 249,100 | $7,054,512 | ▼ -4,937 | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 238,168 | $7,041,397 | ▼ -261,945 | 0.01% | 2026-06-30 |
| AVIVA PLC | 243,753 | $6,903,085 | ▲ +700 | 0.01% | 2026-06-30 |
| TREMBLANT CAPITAL GROUP | 228,535 | $6,472,111 | ▼ -1,277,496 | 0.19% | 2026-06-30 |
| DNB Asset Management AS | 226,668 | $6,419,238 | ▲ +138,446 | 0.02% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 226,560 | $6,416,179 | ▼ -22,189 | 0.01% | 2026-06-30 |
| Aquatic Capital Management LLC | 221,838 | $6,282,452 | New position | 0.22% | 2026-06-30 |
| Holocene Advisors, LP | 216,209 | $6,123,039 | ▲ +123,221 | 0.01% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 214,291 | $6,068,721 | New position | 0.02% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 208,895 | $6,046,129 | ▼ -37,739 | 0.01% | 2026-06-30 |
| Walleye Capital LLC | 210,225 | $5,953,572 | ▼ -471,762 | 0.02% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 207,870 | $5,886,878 | ▲ +186,252 | 0.04% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 204,905 | $5,802,910 | ▼ -1,179 | 0.01% | 2026-06-30 |
| LBP AM SA | 198,250 | $5,614,440 | ▲ +26,470 | 0.06% | 2026-06-30 |
| Chevy Chase Trust Holdings, LLC | 197,981 | $5,606,822 | ▼ -11,024 | 0.01% | 2026-06-30 |
| LOUISBOURG INVESTMENTS INC. | 256,336 | $5,497,709 | ▲ +81,250 | 1.01% | 2026-06-30 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 187,394 | $5,306,999 | ▼ -244,476 | 0.01% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 185,807 | $5,254,096 | New position | 0.00% | 2026-06-30 |
| Asset Management One Co., Ltd. | 184,921 | $5,236,963 | ▼ -566 | 0.01% | 2026-06-30 |
| Swedbank AB | 181,818 | $5,149,085 | ▲ +82,937 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 165,912 | $5,018,786 | ▲ +33,540 | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 174,139 | $4,931,617 | ▼ -33,296 | 0.01% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 170,415 | $4,826,152 | ▲ +14,689 | 0.02% | 2026-06-30 |
| NEOS Investment Management LLC | 165,566 | $4,688,829 | ▼ -199,135 | 0.02% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 164,476 | $4,657,952 | ▼ -80,737 | 0.00% | 2026-06-30 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 159,500 | $4,517,040 | ▲ +17,500 | 0.14% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 158,582 | $4,491,050 | ▲ +110,805 | 0.01% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 158,250 | $4,481,640 | New position | 0.25% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 157,366 | $4,456,605 | ▲ +95,408 | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 155,124 | $4,393,112 | ▼ -1,483,549 | 0.00% | 2026-06-30 |
| JUPITER ASSET MANAGEMENT LTD | 154,527 | $4,376,205 | ▼ -221,214 | 0.02% | 2026-06-30 |
| Nykredit A/S | 153,356 | $4,343,042 | New position | 0.01% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 153,300 | $4,341,456 | Unchanged | 0.01% | 2026-06-30 |
| TD Asset Management Inc | 152,214 | $4,310,700 | ▼ -60,199 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 151,316 | $4,285,269 | ▲ +115,416 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 148,907 | $4,217,046 | New position | 0.01% | 2026-06-30 |
| Jefferies Financial Group Inc. | 148,731 | $4,212,063 | ▲ +138,455 | 0.03% | 2026-06-30 |
| Qsemble Capital Management, LP | 143,683 | $4,069,103 | ▲ +108,340 | 0.52% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 142,518 | $4,036,110 | ▲ +58,570 | 0.08% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 138,896 | $3,933,534 | ▼ -110,677 | 0.00% | 2026-06-30 |
| CREDIT AGRICOLE S A | 137,686 | $3,899,268 | ▼ -2,539 | 0.01% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 136,089 | $3,854,040 | ▼ -9,169 | 0.01% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 134,299 | $3,803,347 | ▼ -72,732 | 0.02% | 2026-06-30 |
| Lansforsakringar Fondforvaltning AB (publ) | 134,199 | $3,800,516 | ▼ -4,118 | 0.02% | 2026-06-30 |
| TORONTO DOMINION BANK | 132,652 | $3,756,721 | ▲ +528 | 0.00% | 2026-06-30 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 132,070 | $3,740,222 | ▲ +1,300 | 0.02% | 2026-06-30 |
| LPL Financial LLC | 130,787 | $3,703,902 | ▲ +11,946 | 0.00% | 2026-06-30 |
| BROWN ADVISORY INC | 128,901 | $3,650,476 | ▼ -208,120 | 0.01% | 2026-06-30 |
| Fideuram Asset Management (Ireland) dac | 109,962 | $3,612,652 | ▲ +86,454 | 0.07% | 2026-06-30 |
| ABN AMRO INVESTMENT SOLUTIONS | 126,535 | $3,583,471 | ▲ +22,659 | 0.03% | 2026-06-30 |
| ArchPoint Investors | 126,000 | $3,568,320 | ▼ -1,000 | 0.75% | 2026-06-30 |
| Apollon Wealth Management, LLC | 123,558 | $3,499,165 | New position | 0.04% | 2026-06-30 |
| Vanderbilt University | 123,160 | $3,487,891 | ▲ +49,407 | 0.48% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 122,413 | $3,466,736 | ▼ -97,009 | 0.09% | 2026-06-30 |
| Cetera Investment Advisers | 122,189 | $3,460,394 | ▼ -14,088 | 0.00% | 2026-06-30 |
| Entropy Technologies, LP | 121,537 | $3,441,928 | ▲ +82,884 | 0.14% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 120,360 | $3,408,595 | ▲ +5,198 | 0.02% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 117,080 | $3,339,579 | ▼ -13,934 | 0.02% | 2026-06-30 |
| ICICI Prudential Asset Management Co Ltd | 117,200 | $3,319,104 | ▲ +39,643 | 0.36% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 117,069 | $3,315,394 | ▼ -5,852 | 0.01% | 2026-06-30 |
| Public Sector Pension Investment Board | 116,645 | $3,303,386 | ▼ -3,960 | 0.01% | 2026-06-30 |
| Czech National Bank | 116,234 | $3,291,747 | ▲ +808 | 0.02% | 2026-06-30 |
| Dash Acquisitions Inc. | 105,578 | $3,220,132 | ▲ +1,201 | 0.65% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 113,300 | $3,208,656 | ▼ -3,200 | 0.01% | 2026-06-30 |
| IFM Investors Pty Ltd | 112,204 | $3,177,617 | ▲ +26,535 | 0.02% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 112,074 | $3,174,259 | ▲ +66,577 | 0.00% | 2026-06-30 |
| NORTH STAR ASSET MANAGEMENT INC | 112,073 | $3,173,907 | ▲ +57,651 | 0.12% | 2026-06-30 |
| Havemeyer Place LP | 112,057 | $3,173,454 | ▲ +40,992 | 0.31% | 2026-06-30 |
| Night Owl Capital Management, LLC | 110,871 | $3,139,858 | ▲ +1,627 | 0.33% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 123,138 | $3,135,081 | ▲ +84,559 | 0.01% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 109,905 | $3,112,509 | ▼ -225,528 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 105,200 | $2,979,264 | ▼ -25,200 | 0.00% | 2026-06-30 |
| IVY LANE CAPITAL MANAGEMENT, LLC | 105,000 | $2,973,600 | ▲ +46,000 | 4.31% | 2026-06-30 |
| Headlands Technologies LLC | 104,978 | $2,972,977 | ▲ +69,550 | 0.32% | 2026-06-30 |
| Buttonwood Financial Advisors Inc. | 103,911 | $2,942,760 | ▲ +39,279 | 0.90% | 2026-06-30 |
| CIBC Asset Management Inc | 98,877 | $2,800,197 | ▼ -78,202 | 0.01% | 2026-06-30 |
| Engineers Gate Manager LP | 97,924 | $2,773,208 | New position | 0.04% | 2026-06-30 |
| MetLife Investment Management, LLC | 95,047 | $2,691,731 | ▼ -6,214 | 0.01% | 2026-06-30 |
| Elo Mutual Pension Insurance Co | 94,422 | $2,674,031 | New position | 0.03% | 2026-06-30 |
| Graham Capital Management, L.P. | 93,689 | $2,653,272 | ▲ +72,329 | 0.05% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 93,291 | $2,652,558 | ▼ -1,194 | 0.00% | 2026-06-30 |
| Daiwa Securities Group Inc. | 93,377 | $2,644,437 | ▼ -38,525 | 0.01% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 93,204 | $2,639,543 | ▲ +12,967 | 0.01% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 92,612 | $2,622,771 | ▼ -135,068 | 0.00% | 2026-06-30 |
| Fayez Sarofim & Co | 91,531 | $2,592,158 | ▼ -283,044 | 0.01% | 2026-06-30 |
| Odyssean, LLC | 90,524 | $2,563,640 | New position | 0.42% | 2026-06-30 |
| SVB WEALTH LLC | 90,226 | $2,555,208 | ▼ -5,834 | 0.16% | 2026-06-30 |
| Woodline Partners LP | 89,781 | $2,542,598 | ▲ +6,768 | 0.01% | 2026-06-30 |
| GILDER GAGNON HOWE & CO LLC | 88,480 | $2,505,754 | ▼ -2,614 | 0.03% | 2026-06-30 |
| ASHFORD CAPITAL MANAGEMENT INC | 88,100 | $2,494,992 | ▼ -14,390 | 0.27% | 2026-06-30 |
| Inspire Investing, LLC | 87,593 | $2,480,644 | ▲ +67,685 | 0.10% | 2026-06-30 |
| Retirement Systems of Alabama | 85,786 | $2,429,460 | ▼ -4,214 | 0.01% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 84,695 | $2,398,562 | ▲ +36,249 | 0.02% | 2026-06-30 |
| SEB Asset Management AB | 84,428 | $2,391,001 | ▲ +1,035 | 0.01% | 2026-06-30 |
| Linden Thomas Advisory Services, LLC | 83,079 | $2,352,797 | ▲ +17,020 | 0.19% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 82,161 | $2,326,799 | ▲ +30,810 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 81,676 | $2,313,066 | ▲ +2,275 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 81,010 | $2,294,204 | ▼ -3,533 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 79,154 | $2,241,629 | ▼ -1,584 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 77,813 | $2,203,664 | ▼ -533,470 | 0.00% | 2026-06-30 |
| Red Spruce Capital, LLC | 76,448 | $2,165,007 | ▲ +38,413 | 0.75% | 2026-06-30 |
| Itau Unibanco Holding S.A. | 54,257 | $2,132,940 | ▲ +1,354 | 0.04% | 2026-06-30 |
| XPONANCE LLC | 74,495 | $2,109,698 | ▼ -2,036 | 0.01% | 2026-06-30 |
| Walleye Trading LLC | 71,613 | $2,028,080 | ▼ -33,496 | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 71,540 | $2,026,013 | ▼ -42,803 | 0.01% | 2026-06-30 |
| CenterBook Partners LP | 71,443 | $2,023,266 | New position | 0.10% | 2026-06-30 |
| HB Wealth Management, LLC | 71,357 | $2,020,834 | ▲ +4,900 | 0.01% | 2026-06-30 |
| Rakuten Investment Management, Inc. | 68,040 | $1,994,932 | ▼ -20,276 | 0.01% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 68,890 | $1,950,935 | ▲ +24,849 | 0.01% | 2026-06-30 |
| Tidal Investments LLC | 68,552 | $1,941,393 | ▲ +43,798 | 0.00% | 2026-06-30 |
| Delta Global Management LP | 68,094 | $1,928,422 | New position | 0.21% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 66,753 | $1,890,446 | ▼ -17,937 | 0.00% | 2026-06-30 |
| Numerai GP LLC | 66,218 | $1,875,294 | ▲ +21,999 | 0.15% | 2026-06-30 |
| Bastion Asset Management Inc. | 67,716 | $1,865,361 | New position | 0.63% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 64,910 | $1,839,771 | ▼ -226,785 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 62,491 | $1,769,745 | ▲ +51,436 | 0.07% | 2026-06-30 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 62,411 | $1,767,480 | ▲ +4,009 | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 61,928 | $1,753,801 | ▼ -2,204 | 0.01% | 2026-06-30 |
| Utah Retirement Systems | 61,351 | $1,737,461 | ▼ -6,437 | 0.02% | 2026-06-30 |
| Atria Investments, Inc | 61,179 | $1,732,589 | ▼ -20,642 | 0.02% | 2026-06-30 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 60,063 | $1,700,984 | ▲ +2,580 | 0.01% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 57,913 | $1,640,096 | ▲ +11,895 | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 57,625 | $1,631,940 | ▲ +8,906 | 0.01% | 2026-06-30 |
| J. Goldman & Co LP | 57,000 | $1,614,240 | ▲ +55,000 | 0.04% | 2026-06-30 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 56,761 | $1,607,472 | ▼ -61,176 | 0.01% | 2026-06-30 |
| New York Life Investment Management LLC | 56,711 | $1,606,056 | ▼ -1,975 | 0.01% | 2026-06-30 |
| Allianz SE | 56,052 | $1,587,393 | Unchanged | 0.02% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 54,883 | $1,554,301 | ▲ +3,195 | 0.01% | 2026-06-30 |
| Skylands Capital, LLC | 52,150 | $1,476,888 | ▲ +20,100 | 0.18% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 51,329 | $1,453,637 | New position | 0.08% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 50,882 | $1,440,978 | ▲ +49,580 | 0.05% | 2026-06-30 |
| Rafferty Asset Management, LLC | 50,821 | $1,439,251 | ▼ -256,325 | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 50,224 | $1,422,344 | ▲ +1,700 | 0.02% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 50,070 | $1,417,982 | ▲ +1,157 | 0.00% | 2026-06-30 |
| ARDSLEY ADVISORY PARTNERS LP | 50,000 | $1,416,000 | New position | 0.15% | 2026-06-30 |
| AXQ CAPITAL, LP | 49,543 | $1,403,058 | ▲ +19,078 | 0.15% | 2026-06-30 |
| PEAK6 LLC | 49,200 | $1,393,344 | ▲ +5,163 | 0.00% | 2026-06-30 |
| OP Asset Management Ltd | 48,694 | $1,379,014 | New position | 0.01% | 2026-06-30 |
| Arax Advisory Partners | 47,374 | $1,341,632 | ▲ +36,944 | 0.01% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 46,572 | $1,319,850 | ▼ -40,658 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 45,979 | $1,302,124 | ▼ -13,314 | 0.00% | 2026-06-30 |
| HAHN CAPITAL MANAGEMENT LLC | 44,884 | $1,271,115 | ▼ -1,563 | 0.77% | 2026-06-30 |
| MACQUARIE GROUP LTD | 44,296 | $1,254,463 | ▲ +5,300 | 0.01% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 43,870 | $1,242,398 | ▲ +14,141 | 0.01% | 2026-06-30 |
| Machina Capital S.A.S. | 42,412 | $1,201,108 | New position | 0.19% | 2026-06-30 |
| National Pension Service | 42,241 | $1,196,265 | ▼ -660,437 | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 42,090 | $1,191,989 | ▼ -592 | 0.01% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 42,054 | $1,190,969 | ▼ -3,024 | 0.01% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 40,904 | $1,158,402 | New position | 0.01% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 40,369 | $1,143,250 | New position | 0.07% | 2026-06-30 |
| PLATINUM INVESTMENT MANAGEMENT LTD | 40,000 | $1,132,800 | ▼ -37,500 | 0.28% | 2026-06-30 |
| Potomac Capital Management, Inc. | 40,000 | $1,132,800 | ▲ +28,000 | 0.77% | 2026-06-30 |
| Allianz Asset Management GmbH | 28,001 | $1,129,560 | Unchanged | 0.00% | 2026-06-30 |
| PensionDanmark Pensionsforsikringsaktieselskab | 39,466 | $1,117,677 | ▼ -98,500 | 0.01% | 2026-06-30 |
| Merit Financial Group, LLC | 39,432 | $1,116,725 | ▲ +26,531 | 0.01% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 38,973 | $1,103,685 | ▲ +8,470 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 38,892 | $1,101,421 | ▲ +25,532 | 0.00% | 2026-06-30 |
| UniSuper Management Pty Ltd | 38,884 | $1,101,195 | ▼ -14,783 | 0.01% | 2026-06-30 |
| Twin Tree Management, LP | 38,800 | $1,098,816 | ▼ -14,000 | 0.02% | 2026-06-30 |
| NOMURA HOLDINGS INC | 37,436 | $1,060,187 | ▲ +18,514 | 0.00% | 2026-06-30 |
| Capital International, Inc./CA/ | 37,047 | $1,049,171 | ▲ +17,724 | 0.01% | 2026-06-30 |
| SCOTIA CAPITAL INC. | 36,646 | $1,037,869 | ▲ +1,581 | 0.00% | 2026-06-30 |
| REGIONS FINANCIAL CORP | 36,601 | $1,036,540 | ▼ -4,915 | 0.01% | 2026-06-30 |
| Baer Investment Advisory LLC | 1,454 | $1,029,597 | ▲ +33 | 0.86% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 36,117 | $1,022,833 | ▲ +6,889 | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 36,059 | $1,021,194 | ▼ -1,241 | 0.00% | 2026-06-30 |
| BRIGHTON JONES LLC | 35,127 | $994,792 | ▲ +23,632 | 0.02% | 2026-06-30 |
| Liontrust Investment Partners LLP | 35,058 | $992,843 | Unchanged | 0.01% | 2026-06-30 |
| Vident Advisory, LLC | 34,898 | $988,311 | ▲ +19,870 | 0.01% | 2026-06-30 |
| FORMULA GROWTH LTD | 34,000 | $962,880 | Unchanged | 0.34% | 2026-06-30 |
| AE Wealth Management LLC | 33,896 | $959,935 | ▲ +14,065 | 0.00% | 2026-06-30 |
| Barbara Oil Co. | 32,000 | $947,520 | Unchanged | 0.32% | 2026-06-30 |
| Summit Trail Advisors, LLC | 33,067 | $936,457 | ▲ +9,282 | 0.01% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 32,555 | $921,943 | ▼ -18,563 | 0.00% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 32,305 | $914,890 | ▲ +1,366 | 0.01% | 2026-06-30 |
| EagleClaw Capital Managment, LLC | 32,250 | $913,320 | ▼ -1,500 | 0.12% | 2026-06-30 |
| Knollwood Investment Advisory, LLC | 32,150 | $910,488 | ▼ -9,713 | 0.08% | 2026-06-30 |
| Ethic Inc. | 31,997 | $906,169 | ▲ +5,363 | 0.01% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 31,970 | $905,390 | ▲ +6,348 | 0.01% | 2026-06-30 |
| Bleakley Financial Group, LLC | 31,524 | $892,760 | New position | 0.01% | 2026-06-30 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 31,101 | $880,780 | ▼ -176,665 | 0.02% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 30,993 | $877,722 | ▼ -39,023 | 0.02% | 2026-06-30 |
| Portside Wealth Group, LLC | 30,382 | $860,418 | ▼ -7,146 | 0.10% | 2026-06-30 |
| CHILTON INVESTMENT CO INC. | 30,320 | $858,662 | New position | 0.02% | 2026-06-30 |
| L. Roy Papp & Associates, LLP | 29,990 | $849,317 | ▼ -2,899 | 0.09% | 2026-06-30 |
| Saudi Central Bank | 29,386 | $832,212 | ▲ +13,742 | 0.01% | 2026-06-30 |
| Wolf Hill Capital Management, LP | 29,100 | $824,112 | ▼ -242,600 | 0.07% | 2026-06-30 |
| PERSONAL CFO SOLUTIONS, LLC | 29,084 | $823,659 | ▼ -5,501 | 0.12% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 28,891 | $818,193 | ▼ -2,337 | 0.00% | 2026-06-30 |
| B. Metzler seel. Sohn & Co. AG | 28,620 | $810,519 | ▼ -2,037 | 0.01% | 2026-06-30 |
| MATTERN CAPITAL MANAGEMENT, LLC | 28,450 | $805,704 | ▲ +8,705 | 0.09% | 2026-06-30 |
| ALPS ADVISORS INC | 28,261 | $800,352 | ▲ +4,615 | 0.00% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 28,014 | $794,957 | ▼ -14,023 | 0.00% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 28,290 | $767,791 | ▲ +10,336 | 0.02% | 2026-06-30 |
| Pallas Capital Advisors LLC | 26,889 | $761,496 | ▲ +19,452 | 0.02% | 2026-06-30 |
| Investment Management Corp of Ontario | 26,769 | $758,098 | ▼ -3,600 | 0.01% | 2026-06-30 |
| Harbor Advisors LLC | 26,560 | $752,179 | Unchanged | 0.09% | 2026-06-30 |
| Pacific Capital Partners Ltd | 26,559 | $752,151 | ▲ +9,259 | 0.65% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 26,418 | $748,158 | ▼ -5,719 | 0.00% | 2026-06-30 |
| Kentucky Retirement Systems | 26,362 | $746,572 | New position | 0.02% | 2026-06-30 |
| Diversify Advisory Services, LLC | 25,570 | $745,877 | New position | 0.01% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 25,570 | $745,877 | ▲ +5,994 | 0.01% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 26,261 | $743,711 | ▼ -812,783 | 0.00% | 2026-06-30 |
| PRUDENTIAL PLC | 26,124 | $739,832 | Unchanged | 0.00% | 2026-06-30 |
| Malaga Cove Capital, LLC | 26,083 | $738,671 | ▼ -3,357 | 0.24% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 25,948 | $734,841 | ▼ -35,154 | 0.00% | 2026-06-30 |
| Bridgefront Capital, LLC | 25,853 | $732,157 | ▲ +15,048 | 0.19% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 25,530 | $723,010 | ▼ -111,197 | 0.00% | 2026-06-30 |
| GUIDANCE CAPITAL, INC | 23,566 | $715,699 | ▲ +2,552 | 0.15% | 2026-06-30 |
| Cresset Asset Management, LLC | 25,258 | $715,307 | ▲ +15,287 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 25,018 | $708,510 | New position | 0.01% | 2026-06-30 |
| Badgley Phelps Wealth Managers, LLC | 24,944 | $706,415 | ▼ -12,150 | 0.01% | 2026-06-30 |
| &PARTNERS | 24,815 | $701,628 | ▼ -3,639 | 0.00% | 2026-06-30 |
| Norinchukin Bank, The | 24,748 | $700,863 | ▼ -15,916 | 0.01% | 2026-06-30 |
| STEPHENS INC /AR/ | 24,619 | $697,210 | ▼ -18,029 | 0.01% | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 24,564 | $695,652 | New position | 0.00% | 2026-06-30 |
| Wealthfront Advisers LLC | 24,534 | $694,803 | ▲ +3,598 | 0.00% | 2026-06-30 |
| Lido Advisors, LLC | 24,465 | $692,862 | ▲ +10,164 | 0.00% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 24,222 | $685,967 | ▲ +13,659 | 0.00% | 2026-06-30 |
| Oak Thistle LLC | 24,165 | $684,353 | ▼ -60,702 | 0.07% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 24,026 | $680,416 | ▲ +597 | 0.01% | 2026-06-30 |
| Krilogy Financial LLC | 24,016 | $680,133 | New position | 0.02% | 2026-06-30 |
| Magnetar Financial LLC | 23,806 | $674,186 | ▲ +14,017 | 0.01% | 2026-06-30 |
| Spire Wealth Management | 23,713 | $671,846 | ▲ +23,210 | 0.02% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 23,651 | $670,000 | ▲ +7,098 | 0.15% | 2026-06-30 |
| Verdence Capital Advisors LLC | 23,556 | $667,106 | ▼ -20,368 | 0.04% | 2026-06-30 |
| M&T Bank Corp | 23,555 | $666,180 | ▲ +3,380 | 0.00% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 23,520 | $666,086 | ▲ +18,172 | 0.11% | 2026-06-30 |
| Board of the Pension Protection Fund | 23,500 | $665,520 | New position | 0.63% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 22,420 | $658,251 | ▲ +4,120 | 0.00% | 2026-06-30 |
| PATTEN & PATTEN INC/TN | 22,522 | $637,823 | ▲ +13,775 | 0.03% | 2026-06-30 |
| HARTFORD INVESTMENT MANAGEMENT CO | 22,424 | $635,048 | ▼ -1,859 | 0.02% | 2026-06-30 |
| PRINCIPAL SECURITIES, INC. | 22,269 | $630,658 | ▼ -10,176 | 0.01% | 2026-06-30 |
| MAI Capital Management | 21,915 | $620,623 | ▲ +17,942 | 0.00% | 2026-06-30 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 21,912 | $620,548 | ▲ +2,142 | 0.02% | 2026-06-30 |
| EntryPoint Capital, LLC | 21,757 | $616,158 | ▲ +1,969 | 0.15% | 2026-06-30 |
| Candriam S.C.A. | 21,565 | $610,133 | ▲ +53 | 0.00% | 2026-06-30 |
| Atom Investors LP | 21,342 | $604,405 | ▼ -19,056 | 0.05% | 2026-06-30 |
| Maryland State Retirement & Pension System | 21,232 | $601,290 | Unchanged | 0.01% | 2026-06-30 |
| Louisiana State Employees Retirement System | 20,900 | $591,888 | ▼ -28,300 | 0.01% | 2026-06-30 |
| Three Seasons Wealth, LLC | 20,828 | $589,849 | ▼ -5,816 | 0.05% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 20,026 | $567,137 | ▼ -1,115 | 0.05% | 2026-06-30 |
| Frec Markets, Inc. | 19,877 | $562,917 | New position | 0.05% | 2026-06-30 |
| 111 Capital | 19,729 | $558,725 | ▲ +9,726 | 0.10% | 2026-06-30 |
| Bull Harbor Capital LLC | 19,692 | $557,677 | New position | 0.11% | 2026-06-30 |
| Banque Cantonale Vaudoise | 19,567 | $554,000 | ▲ +5,540 | 0.08% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 19,321 | $547,186 | ▲ +10,975 | 0.00% | 2026-06-30 |
| Quotient Wealth Partners, LLC | 18,821 | $533,011 | ▲ +697 | 0.01% | 2026-06-30 |
| DoubleLine ETF Adviser LP | 18,744 | $530,830 | ▼ -3,341 | 0.22% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 18,670 | $528,734 | New position | 0.00% | 2026-06-30 |
| NewEdge Wealth, LLC | 18,538 | $524,996 | ▲ +2,737 | 0.01% | 2026-06-30 |
| SummitTX Capital, L.P. | 18,229 | $516,245 | New position | 0.01% | 2026-06-30 |
| PARAGON CAPITAL MANAGEMENT INC | 18,183 | $514,943 | ▼ -177 | 0.38% | 2026-06-30 |
| Intellectus Partners, LLC | 17,757 | $502,878 | ▼ -4,039 | 0.09% | 2026-06-30 |
| Snowden Capital Advisors LLC | 17,586 | $498,036 | ▲ +10,644 | 0.01% | 2026-06-30 |
| Wedmont Private Capital | 17,302 | $491,204 | New position | 0.01% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,319 | $490,478 | ▲ +3,445 | 0.00% | 2026-06-30 |
| Savvy Advisors, Inc. | 17,251 | $488,548 | ▲ +10,847 | 0.01% | 2026-06-30 |
| Empowered Funds, LLC | 17,174 | $486,367 | ▼ -23,813 | 0.00% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 17,121 | $484,869 | ▼ -6,059 | 0.00% | 2026-06-30 |
| Fielder Capital Group LLC | 16,784 | $475,323 | New position | 0.10% | 2026-06-30 |
| RMR Wealth Builders | 16,749 | $474,332 | ▲ +173 | 0.03% | 2026-06-30 |
| Waterway Wealth Management, LLC | 16,214 | $459,180 | ▼ -11,456 | 0.09% | 2026-06-30 |
| DRW Securities, LLC | 16,178 | $458,160 | ▼ -11,595 | 0.01% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 16,163 | $457,736 | ▲ +10,198 | 0.03% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 16,096 | $455,839 | ▲ +6,472 | 0.04% | 2026-06-30 |
| Redmond Asset Management, LLC | 16,008 | $453,347 | ▲ +93 | 0.11% | 2026-06-30 |
| MUFG Securities EMEA plc | 15,983 | $452,639 | ▼ -1,405 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 15,871 | $449,461 | ▲ +7,588 | 0.00% | 2026-06-30 |
| Metis Global Partners, LLC | 15,844 | $448,702 | ▲ +3,844 | 0.01% | 2026-06-30 |
| Third View Private Wealth, LLC | 15,258 | $432,107 | ▼ -7,459 | 0.05% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 15,231 | $431,342 | ▼ -4,242 | 0.01% | 2026-06-30 |
| Aaron Wealth Advisors LLC | 15,157 | $429,246 | ▲ +7,027 | 0.02% | 2026-06-30 |
| Fieldview Capital Management, LLC | 15,098 | $427,575 | New position | 0.12% | 2026-06-30 |
| AlphaGrep UK Ltd | 14,994 | $424,630 | ▲ +9,783 | 0.13% | 2026-06-30 |
| Horizon Investments, LLC | 14,645 | $414,746 | ▲ +271 | 0.00% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 14,431 | $408,686 | ▲ +491 | 0.00% | 2026-06-30 |
| MIROVA | 14,420 | $408,374 | ▼ -64,130 | 0.02% | 2026-06-30 |
| NATIXIS | 14,356 | $406,562 | ▲ +6,719 | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 14,303 | $405,060 | ▼ -166 | 0.03% | 2026-06-30 |
| Lincoln Capital LLC | 14,265 | $403,985 | ▼ -1,428 | 0.07% | 2026-06-30 |
| AZZAD ASSET MANAGEMENT INC /ADV | 14,112 | $399,644 | ▲ +2,599 | 0.04% | 2026-06-30 |
| E. Ohman J:or Asset Management AB | 13,820 | $391,382 | Unchanged | 0.01% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 13,650 | $386,569 | ▲ +7,109 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 13,582 | $384,640 | ▲ +10,026 | 0.00% | 2026-06-30 |
| BANQUE PICTET & CIE SA | 13,550 | $383,736 | Unchanged | 0.00% | 2026-06-30 |
| FIRST FOUNDATION ADVISORS | 13,494 | $382,151 | ▼ -4,802 | 0.01% | 2026-06-30 |
| Parcion Private Wealth LLC | 13,460 | $381,187 | New position | 0.02% | 2026-06-30 |
| REGATTA CAPITAL GROUP, LLC | 13,282 | $376,133 | ▲ +459 | 0.05% | 2026-06-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,093 | $370,794 | ▼ -468 | 0.00% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 13,064 | $369,904 | ▼ -2,831 | 0.00% | 2026-06-30 |
| CITIZENS FINANCIAL GROUP INC/RI | 12,982 | $367,650 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12,753 | $361,164 | ▼ -3,468 | 0.00% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 12,361 | $360,815 | New position | 0.01% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 12,720 | $360,230 | ▲ +7,328 | 0.02% | 2026-06-30 |
| Westerkirk Capital Inc. | 12,600 | $356,832 | Unchanged | 0.03% | 2026-06-30 |
| TWINBEECH CAPITAL LP | 12,589 | $356,520 | ▼ -115,427 | 0.06% | 2026-06-30 |
| Worth Venture Partners, LLC | 12,500 | $354,000 | New position | 0.80% | 2026-06-30 |
| North Dakota State Investment Board | 12,419 | $351,706 | ▲ +349 | 0.01% | 2026-06-30 |
| MUFG SECURITIES AMERICAS INC. | 12,300 | $348,336 | ▲ +573 | 0.02% | 2026-06-30 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 12,298 | $348,279 | New position | 0.03% | 2026-06-30 |
| Brevan Howard Capital Management LP | 12,202 | $345,561 | ▲ +2,716 | 0.00% | 2026-06-30 |
| Salvus Wealth Management, LLC | 12,148 | $344,031 | ▼ -1,709 | 0.19% | 2026-06-30 |
| NORDEN GROUP LLC | 12,125 | $343,379 | ▼ -27,293 | 0.03% | 2026-06-30 |
| Compound Planning, Inc. | 12,108 | $342,899 | ▲ +1,434 | 0.01% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,061 | $341,568 | ▼ -5,154 | 0.02% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 11,992 | $339,613 | New position | 0.07% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 11,963 | $338,792 | ▼ -76,421 | 0.00% | 2026-06-30 |
| Simplicity Wealth,LLC | 11,922 | $337,631 | New position | 0.01% | 2026-06-30 |
| NewEdge Advisors, LLC | 11,879 | $336,417 | ▲ +11,377 | 0.00% | 2026-06-30 |
| Baird Financial Group, Inc. | 11,769 | $333,298 | ▲ +1,033 | 0.00% | 2026-06-30 |
| Callan Family Office, LLC | 11,764 | $333,142 | ▼ -4,573 | 0.01% | 2026-06-30 |
| Unique Wealth Strategies, LLC | 11,759 | $333,015 | ▼ -5,011 | 0.12% | 2026-06-30 |
| Aigen Investment Management, LP | 11,644 | $329,758 | ▼ -805 | 0.09% | 2026-06-30 |
| Waverly Advisors, LLC | 11,445 | $324,123 | New position | 0.00% | 2026-06-30 |
| POSTROCK PARTNERS LLC | 11,440 | $323,981 | Unchanged | 0.13% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 11,433 | $323,783 | ▲ +3,995 | 0.00% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 10,851 | $323,143 | ▼ -573 | 0.01% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,371 | $322,027 | ▼ -9,167 | 0.00% | 2026-06-30 |
| Caerus Investment Advisors, LLC | 11,307 | $320,214 | New position | 0.11% | 2026-06-30 |
| Premier Path Wealth Partners, LLC | 11,265 | $319,025 | ▼ -2,363 | 0.04% | 2026-06-30 |
| Sterling Capital Management LLC | 11,145 | $315,626 | ▼ -4,863 | 0.01% | 2026-06-30 |
| Kentucky Retirement Systems Insurance Trust Fund | 10,940 | $309,821 | ▼ -49 | 0.02% | 2026-06-30 |
| Gilbert & Cook, Inc. | 10,873 | $307,923 | ▲ +195 | 0.04% | 2026-06-30 |
| Meeder Advisory Services, Inc. | 10,849 | $307,244 | New position | 0.01% | 2026-06-30 |
| Motley Fool Asset Management LLC | 10,847 | $307,187 | ▲ +3,759 | 0.01% | 2026-06-30 |
| Wahed Invest LLC | 10,798 | $305,799 | ▲ +152 | 0.03% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 10,797 | $305,771 | Unchanged | 0.00% | 2026-06-30 |
| Hillman Capital Management, Inc. | 10,745 | $304,298 | ▲ +2,188 | 0.22% | 2026-06-30 |
| Perennial Investment Advisors, LLC | 10,632 | $301,098 | ▲ +476 | 0.02% | 2026-06-30 |
| Quarry LP | 10,631 | $301,070 | ▲ +7,428 | 0.03% | 2026-06-30 |
| FIL Ltd | 10,580 | $299,626 | ▼ -329,052 | 0.00% | 2026-06-30 |
| Dorsey & Whitney Trust CO LLC | 10,539 | $298,464 | New position | 0.01% | 2026-06-30 |
| Curi Capital, LLC | 10,498 | $297,304 | New position | 0.00% | 2026-06-30 |
| World Investment Advisors | 7,388 | $295,015 | ▲ +67 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 10,405 | $294,671 | ▲ +3,091 | 0.00% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 10,081 | $285,494 | ▼ -25,997 | 0.00% | 2026-06-30 |
| AlphaCore Capital LLC | 10,037 | $284,248 | New position | 0.01% | 2026-06-30 |
| Quinn Opportunity Partners LLC | 10,000 | $283,200 | New position | 0.01% | 2026-06-30 |
| Composition Wealth, LLC | 9,829 | $278,357 | ▼ -1,654 | 0.00% | 2026-06-30 |
| Rothschild Wealth LLC | 9,778 | $276,913 | ▲ +1,337 | 0.02% | 2026-06-30 |
| Inscription Capital, LLC | 9,745 | $275,978 | New position | 0.02% | 2026-06-30 |
| STRS OHIO | 9,724 | $275,384 | ▼ -71,264 | 0.00% | 2026-06-30 |
| R Squared Ltd | 9,562 | $270,796 | New position | 0.14% | 2026-06-30 |
| MATHER GROUP, LLC. | 9,524 | $269,720 | ▲ +7,354 | 0.00% | 2026-06-30 |
| Counterpoint Mutual Funds LLC | 9,365 | $265,217 | New position | 0.03% | 2026-06-30 |
| Balyasny Asset Management L.P. | 9,349 | $264,763 | ▲ +3,023 | 0.00% | 2026-06-30 |
| Hills Bank & Trust Co | 9,345 | $264,650 | ▼ -89 | 0.01% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 9,331 | $264,254 | ▼ -34,331 | 0.01% | 2026-06-30 |
| GraniteShares Advisors LLC | 9,293 | $263,178 | New position | 0.17% | 2026-06-30 |
| OSTRUM ASSET MANAGEMENT | 9,234 | $261,507 | ▲ +4,463 | 0.01% | 2026-06-30 |
| PFG Investments, LLC | 9,091 | $257,457 | New position | 0.01% | 2026-06-30 |
| Blueshift Asset Management, LLC | 9,017 | $255,361 | ▲ +2,032 | 0.06% | 2026-06-30 |
| Essential Partners LLC | 9,008 | $255,107 | ▲ +8,914 | 0.12% | 2026-06-30 |
| CONNABLE OFFICE INC | 9,000 | $254,880 | Unchanged | 0.02% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 8,998 | $254,823 | ▼ -195 | 0.00% | 2026-06-30 |
| Tema ETFs LLC | 8,914 | $252,444 | New position | 0.01% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 8,810 | $249,499 | ▼ -4,489 | 0.03% | 2026-06-30 |
| Empirical Finance, LLC | 8,770 | $248,366 | ▲ +545 | 0.01% | 2026-06-30 |
| Perigon Wealth Management, LLC | 8,716 | $246,836 | ▲ +2,619 | 0.00% | 2026-06-30 |
| NICOLET BANKSHARES INC | 8,442 | $242,285 | ▼ -1,353 | 0.01% | 2026-06-30 |
| Plato Investment Management Ltd | 8,565 | $241,146 | Unchanged | 0.01% | 2026-06-30 |
| POTOMAC FUND MANAGEMENT INC /ADV | 8,451 | $239,332 | ▼ -936 | 0.01% | 2026-06-30 |
| Castleview Partners, LLC | 8,398 | $237,831 | ▲ +386 | 0.10% | 2026-06-30 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 8,346 | $236,359 | ▲ +2,847 | 0.01% | 2026-06-30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 8,312 | $235,931 | ▼ -5,305 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 8,322 | $235,679 | ▲ +2,251 | 0.00% | 2026-06-30 |
| V-Square Quantitative Management LLC | 8,267 | $234,121 | ▲ +2,062 | 0.02% | 2026-06-30 |
| GTS SECURITIES LLC | 7,889 | $223,416 | ▲ +1,903 | 0.00% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 7,808 | $221,123 | New position | 0.00% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 7,721 | $218,659 | New position | 0.00% | 2026-06-30 |
| VestGen Advisors, LLC | 7,704 | $218,177 | New position | 0.01% | 2026-06-30 |
| TIGER GLOBAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Greenhouse Funds LLLP | 0 | $0 | Sold out | 2026-06-30 | |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Stephens Investment Management Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Corvex Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| TimesSquare Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RUSH ISLAND MANAGEMENT, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Foster Victor Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ShawSpring Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Select Equity Group, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| MIZUHO MARKETS AMERICAS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LMR Partners LLP | 0 | $0 | Sold out | 2026-06-30 | |
| NICHOLAS COMPANY, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| YCG, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CORTLAND ASSOCIATES INC/MO | 0 | $0 | Sold out | 2026-06-30 | |
| Tredje AP-fonden | 0 | $0 | Sold out | 2026-06-30 | |
| Granahan Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Motley Fool Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVR Research LP | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| GF FUND MANAGEMENT CO. LTD. | 0 | $0 | Sold out | 2026-06-30 | |
| Solidarity Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| USS Investment Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Edgestream Partners, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Blue Zone Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Americana Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| iA Global Asset Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| SHELTON CAPITAL MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| III Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| PROFUND ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Harvest Fund Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Aurora Investment Managers, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| ASR Vermogensbeheer N.V. | 0 | $0 | Sold out | 2026-06-30 | |
| COMMERCE BANK | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Osmosis Investment Management UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Farringdon Capital, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| PKO Investment Management Joint-Stock Co | 0 | $0 | Sold out | 2026-06-30 | |
| E Fund Management Co., Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | $0 | Sold out | 2026-06-30 | |
| AXA S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Meiji Yasuda Life Insurance Co | 0 | $0 | Sold out | 2026-06-30 | |
| China Universal Asset Management Co., Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Avanza Fonder AB | 0 | $0 | Sold out | 2026-06-30 | |
| Venturi Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Capula Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Accretive Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Neo Ivy Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Alliance Wealth Advisors, LLC /UT | 0 | $0 | Sold out | 2026-06-30 | |
| DAVENPORT & Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Beacon Pointe Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WEALTH ALLIANCE, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caprock Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Voya Financial Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Assenagon Asset Management S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Bayesian Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Conestoga Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TRUST POINT INC. | 0 | $0 | Sold out | 2026-06-30 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 0 | $0 | Sold out | 2026-06-30 | |
| Sowell Financial Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STANSBERRY ASSET MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CHOREO, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ramiah Investment Group | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wheels Up Wealth, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TCW GROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| SIG BROKERAGE, LP | 0 | $0 | Sold out | 2026-06-30 | |
| B.O.S.S. Retirement Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | $0 | Sold out | 2026-06-30 | |
| CIBC WORLD MARKET INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Baron Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Davidson Kahn Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Integrated Advisors Network LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BRIDGES INVESTMENT MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Riverview Capital Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GROUPAMA ASSET MANAGMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Fifth Third Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SAPIENT CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Marks Group Wealth Management, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Alpha Family Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Integrated Investment Consultants, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 0 | $0 | Sold out | 2026-06-30 | |
| Pembroke Management, LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Wallace Advisory Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Checchi Capital Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pitcairn Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EMERALD ADVISERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Arkos Global Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| WESTPAC BANKING CORP | 0 | $0 | Sold out | 2026-06-30 | |
| DARA CAPITAL US, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Steward Partners Investment Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VEGA INVESTMENT SOLUTIONS | 0 | $0 | Sold out | 2026-06-30 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Westside Investment Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| MONTAG A & ASSOCIATES INC | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Basecamp Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JNBA Financial Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Capital Advisors, Ltd. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Kemnay Advisory Services Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| SWISS RE LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Meramec Financial Planners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Elequin Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| BAYBAN | 0 | $0 | Sold out | 2026-06-30 | |
| Richardson Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sachetta, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Signature Equity Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clark Wealth Partners | 0 | $0 | Sold out | 2026-06-30 | |
| NBT BANK, N.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Washington Trust Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Management Professionals, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| SALEM INVESTMENT COUNSELORS INC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| 1620 INVESTMENT ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Aspect Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rachor Investment Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TRUST CO OF TOLEDO NA /OH/ | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rialto Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TUDOR INVESTMENT CORP ET AL | 30,800 | $2,598,596 | ▲ +23,400 | 2025-09-30 |